Ecofin Water & Power Opportunities (LSE:ECWZ.PFD) Cash-to-Debt : 0.20 (As of Mar. 2016)

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What is Ecofin Water & Power Opportunities Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Ecofin Water & Power Opportunities's cash to debt ratio for the quarter that ended in Mar. 2016 was 0.20.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Ecofin Water & Power Opportunities couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2016.

The historical rank and industry rank for Ecofin Water & Power Opportunities's Cash-to-Debt or its related term are showing as below:

LSE:ECWZ.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.46 Max: No Debt
Current: 0.2

During the past 12 years, Ecofin Water & Power Opportunities's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.46.

LSE:ECWZ.PFD's Cash-to-Debt is not ranked
in the Asset Management industry.
Industry Median: 5.705 vs LSE:ECWZ.PFD: 0.20

Ecofin Water & Power Opportunities Cash-to-Debt Historical Data

The historical data trend for Ecofin Water & Power Opportunities's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Ecofin Water & Power Opportunities Cash-to-Debt Chart

Ecofin Water & Power Opportunities Annual Data

Trend

Mar06

Mar07

Mar08

Mar09

Mar10

Mar11

Mar12

Sep13

Sep14

Sep15

Cash-to-Debt

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No Debt

0.18

0.33

0.11

0.22

Ecofin Water & Power Opportunities Semi-Annual Data
	Sep06	Mar07	Sep07	Mar08	Sep08	Mar09	Sep09	Mar10	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16
Cash-to-Debt	Get a 7-Day Free Trial															0.08	0.11	0.12	0.22	0.20

Competitive Comparison of Ecofin Water & Power Opportunities's Cash-to-Debt

For the Asset Management subindustry, Ecofin Water & Power Opportunities's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ecofin Water & Power Opportunities's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Ecofin Water & Power Opportunities's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Ecofin Water & Power Opportunities's Cash-to-Debt falls into.

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Ecofin Water & Power Opportunities Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Ecofin Water & Power Opportunities's Cash to Debt Ratio for the fiscal year that ended in Sep. 2015 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	29.913	/	(0	+	138.218)
	=	0.22

Ecofin Water & Power Opportunities's Cash to Debt Ratio for the quarter that ended in Mar. 2016 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	24.932	/	(0	+	123.219)
	=	0.20

Ecofin Water & Power Opportunities (LSE:ECWZ.PFD) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Ecofin Water & Power Opportunities Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Ecofin Water & Power Opportunities's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Ecofin Water & Power Opportunities Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ecofin Water & Power Opportunities PLC (LSE:ECWZ.PFD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.ecofin.co.uk

Ecofin Water & Power Opportunities PLC was incorporated on January 2, 2001. The Company is an investment trust engaged in the portfolio investment. Its investment objectives are to achieve a high, secure dividend yield on its investment portfolio and to realize long-term growth in the capital value of the portfolio for the benefit of shareholders, while taking care to preserve shareholders' capital.

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